ASRIX Mutual Fund

ASRIX Mutual Fund

NAV$9.05
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Showing the top 10 of 95 holdings · as of Mar 31, 2026
Top 10 weight
40.06%
ASRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.17%		8.2%Real EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.75%		14.9%Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.49%		20.4%
4
DLR
Digital Realty Trust Inc.
4.02%		24.4%
5
SPG
Simon Property Group Inc
2.97%		27.4%
6
GMG
Goodman Group
2.78%		30.2%
7
OHI
Omega Healthcare
2.60%		32.8%
8
EXR
Extra Space Storage Inc.
2.53%		35.3%
9—Sumitomo Realty & Development Co. Ltd.
2.42%		37.7%
10—Mitsui Fudosan Co. Ltd
2.33%		40.1%
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationHealth & WellnessSocial Impact

ASRIX Mutual Fund Top Holdings

ASRIX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Welltower, Inc. at 8.2%, Prologis Inc at 6.8%, Equinix Inc. Real Estate Investment Trust at 5.5%.

ASRIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Real Estate at 59.6%.

ASRIX sectors provide a detailed breakdown. ASRIX overlap shows how holdings compare to other funds in your portfolio.